Nefco Multi-Metals Limited
Private Limited Company · Sutton In Ashfield
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£58,517
Cash
£27,824
Turnover
—
Profit / loss
—
Current assets
£120,816
Creditors < 1 year
£74,724
Equity
£58,517
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £58,517 | £63,201 | £67,010 | £71,619 | £58,606 | £53,727 | £47,776 | £48,600 | £46,691 | £45,873 | £68,939 | £59,854 | £59,688 | — | — | £55,911 | £55,571 | £56,081 |
| Equity | £58,517 | £63,201 | £67,010 | £71,619 | £58,606 | £53,727 | £47,776 | £48,600 | £46,691 | £45,873 | £68,939 | £59,854 | £59,688 | £58,185 | £55,059 | £55,911 | £55,571 | £56,081 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £318 | £419 | £520 |
| Property, plant & equipment | £12,425 | £16,459 | £17,240 | £19,841 | £9,391 | £11,469 | £15,421 | £20,565 | £3,448 | £5,882 | £7,978 | £9,230 | £1,165 | £934 | £218 | £318 | £419 | £520 |
| Current assets | £120,816 | £99,088 | £130,353 | £146,735 | £133,059 | £107,177 | £95,700 | £109,280 | £137,292 | £90,084 | £110,463 | £96,411 | £109,001 | £167,798 | £124,649 | £137,727 | £118,170 | £132,947 |
| Cash at bank | £27,824 | £21,158 | £44,665 | £22,181 | £50,219 | £38,866 | £26,637 | £22,830 | £17,477 | £20,244 | £31,029 | £9,209 | £13,467 | £10,597 | £19,017 | £9,818 | £29,974 | £11,027 |
| Debtors | £69,392 | £53,030 | £68,488 | £97,754 | £63,240 | £46,211 | £43,763 | £69,350 | £99,215 | £52,740 | £64,334 | £66,802 | £65,734 | £120,401 | £69,132 | £97,669 | £54,596 | £87,520 |
| Stock | — | — | — | — | £19,600 | £22,100 | £25,300 | £17,100 | £20,600 | £17,100 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £74,724 | £50,130 | £77,366 | £91,341 | £82,060 | £64,806 | — | — | — | — | £47,978 | £44,029 | £50,478 | £110,547 | £69,808 | — | — | — |
| Provisions | £0 | £2,216 | £3,217 | £3,616 | £1,784 | £113 | £2,930 | £3,907 | £655 | £1,176 | £1,524 | £1,758 | £0 | — | — | — | — | — |
| Net current assets | £46,092 | £48,958 | £52,987 | £55,394 | £50,999 | £42,371 | £35,285 | £31,942 | £43,898 | £41,167 | £62,485 | £52,382 | £58,523 | £57,251 | £54,841 | £55,593 | £55,152 | £55,561 |
| Assets less current liabilities | £58,517 | £65,417 | £70,227 | £75,235 | £60,390 | £53,840 | £50,706 | £52,507 | £47,346 | £47,049 | £70,463 | £61,612 | £59,688 | £58,185 | £55,059 | £55,911 | £55,571 | £56,081 |
| People | ||||||||||||||||||
| Average employees | 4 | 4 | 5 | 5 | 4 | 4 | 2 | 2 | 3 | 3 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1989-06-07
All monies
Outstanding